Aberdeen Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-138,889
| Closed | -$3.55M | – | 905 |
|
|
2023
Q2 | $3.55M | Buy |
138,889
+20,013
| +17% | +$512K | 0.01% | 632 |
|
|
2023
Q1 | $3M | Sell |
118,876
-30,410
| -20% | -$768K | 0.01% | 669 |
|
|
2022
Q4 | $3.62M | Hold |
149,286
| – | – | 0.01% | 606 |
|
|
2022
Q3 | $3.4M | Sell |
149,286
-31,490
| -17% | -$718K | 0.01% | 612 |
|
|
2022
Q2 | $4.43M | Sell |
180,776
-163,994
| -48% | -$4.01M | 0.01% | 573 |
|
|
2022
Q1 | $9.31M | Buy |
344,770
+87,636
| +34% | +$2.37M | 0.02% | 456 |
|
|
2021
Q4 | $7.35M | Hold |
257,134
| – | – | 0.02% | 556 |
|
|
2021
Q3 | $7.71M | Buy |
+257,134
| New | +$7.71M | 0.02% | 566 |
|